Screener
Centene CNC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 98.6%+0.2pp | 98.7%+0.3pp | 98.6%+0.3pp | 98.6%+0.4pp | 98.5%+0.5pp | |
| Operating margin | -2.8%-3.9pp | -3.7%-5.8pp | -3.9%-5.9pp | -3.1%-4.9pp | 1.1%-0.9pp | |
| Net margin | -2.5%-3.7pp | -3.3%-5.3pp | -3.4%-5.5pp | -2.8%-4.7pp | 1.2%-0.6pp | |
| Returns | ||||||
| Return on equity | -20.4%-27.9pp | -26.1%-38.7pp | -28.8%-41.4pp | -21.9%-33.6pp | 7.5%-3.1pp | |
| Return on invested capital | -25.1%-30.0pp | -30.4%-39.8pp | -29.3%-37.6pp | -22%-30.2pp | 4.9%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×+0.3× | 2.4×+0.4× | 2.4×+0.5× | 2.3×+0.3× | 2.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.8×+0.1× | 0.9×+0.2× | 0.8×+0.2× | 0.6×0.0× | |
| Per Share | ||||||
| Book value per share | $45.34-18.4% | $43.24-22.8% | $40.46-19.8% | $42.65-18.2% | $55.53+7.8% | |
| Valuation | ||||||
| Market capitalization | $30.74B+139% | $16.1B-46.5% | $20.23B-33.9% | $17.52B-55.7% | $26.9B-24.0% | |
| Price / sales | 0.2×+0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.2× | 0.2×-0.1× | |
| Price / book | 1.4×+0.9× | 0.8×-0.3× | 1×-0.1× | 0.8×-0.6× | 1×-0.3× |
FAQ
- What are Centene's profit margins?
- Centene (CNC) runs a 98.6% gross margin and a -2.8% operating margin, with a -2.5% net margin.
- Where do Centene's ratios come from?
- Every ratio is computed from Centene's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
